ROBECOSAM AG Information

JOSEFSTRASSE 218, ZURICH, , 8005, (4144) 653-1010

Report Date: 03/31/2015

Position Statistics

Total Positions 169
New Positions 8
Increased Positions 64
Decreased Positions 101
Positions with Activity 165
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,249

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.95%
Capital Goods 15.81%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 10.02%
Energy 0.59%
Financial 3.87%
Healthcare 8.54%
Services 8.36%
Technology 30.83%
Transportation 0.23%
Utilities 5.57%

169 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 51,187 -6,798 (11.72) 598,053
XYLEM INC COM 48,883 9,913 25.44 1,318,655
THERMO FISHER SCIENTIFIC INC COM 44,040 1,509 3.55 339,393
PENTAIR PLC SHS 43,207 21,742 101.29 628,461
SMITH A O COM 35,564 -4,836 (11.97) 494,084
PERKINELMER INC COM 31,466 -2,480 (7.31) 597,755
WATERS CORP COM 30,937 -7,568 (19.66) 240,982
HEXCEL CORP NEW COM 23,440 1,219 5.48 471,250
AECOM COM 21,975 14,890 210.15 664,297
FLOWSERVE CORP COM 20,408 5,439 36.33 387,546
SEALED AIR CORP NEW COM 19,035 -3,783 (16.58) 370,469
AGILENT TECHNOLOGIES INC COM 18,466 -3,283 (15.1) 478,654
AMERICAN WTR WKS CO INC NEW COM 18,428 -19,826 (51.83) 378,943
IPG PHOTONICS CORP COM 18,137 -4,068 (18.32) 212,937
PRAXAIR INC COM 17,010 6,024 54.83 142,285
AQUA AMERICA INC COM 14,491 -6,260 (30.17) 591,712
SUNEDISON INC COM 13,908 4,128 42.20 465,000
PARKER HANNIFIN CORP COM 13,626 3,320 32.21 117,134
CYTEC INDS INC COM 13,498 5,750 74.22 223,000
FAIRCHILD SEMICONDUCTOR INTL COM 13,315 3,054 29.76 766,122


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